NCC Cash Flow
- Market cap
- ₹8,005 crore
- P/E
- 11.4
- P/B
- 1.02
- ROE
- 8.9%
- Dividend yield
- 1.73%
In the year ended Mar 2022, NCC generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
NCC cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,100 | 1,359 | 742 | -459 |
| Cash from investing activities | -600 | -192 | -319 | -59 | -766 |
| Cash from financing activities | -550 | -893 | -771 | -247 | 878 |
| Net cash flow | 250 | 16 | 270 | 436 | -346 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 753 | 1,074 | 422 | -1,414 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
NCC cash flow — frequently asked questions
What is NCC's operating cash flow?
NCC's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 27.27% from ₹1,100 crore in Mar 2023.
What is NCC's free cash flow?
NCC's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did NCC spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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